company background image
FR logo

Valeo WBAG:FR Stock Report

Last Price

€8.74

Market Cap

€2.2b

7D

-0.3%

1Y

-37.4%

Updated

23 Dec, 2024

Data

Company Financials +

FR Stock Overview

Designs, produces, and sells products and systems for automakers in France, other European countries, Africa, North America, South America, and Asia. More details

FR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Valeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valeo
Historical stock prices
Current Share Price€8.74
52 Week High€14.33
52 Week Low€7.48
Beta1.58
1 Month Change8.14%
3 Month Change-12.11%
1 Year Change-37.40%
3 Year Change-66.80%
5 Year Change-72.42%
Change since IPO-86.31%

Recent News & Updates

Recent updates

Shareholder Returns

FRAT Auto ComponentsAT Market
7D-0.3%-1.1%-0.09%
1Y-37.4%-12.3%-1.1%

Return vs Industry: FR underperformed the Austrian Auto Components industry which returned -12.5% over the past year.

Return vs Market: FR underperformed the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is FR's price volatile compared to industry and market?
FR volatility
FR Average Weekly Movement6.8%
Auto Components Industry Average Movement4.8%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.2%

Stable Share Price: FR's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: FR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
1923109,600Christophe Perillat-Piratoinewww.valeo.com

Valeo SE designs, produces, and sells products and systems for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems.

Valeo SE Fundamentals Summary

How do Valeo's earnings and revenue compare to its market cap?
FR fundamental statistics
Market cap€2.16b
Earnings (TTM)€243.00m
Revenue (TTM)€21.95b

8.9x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FR income statement (TTM)
Revenue€21.95b
Cost of Revenue€17.86b
Gross Profit€4.09b
Other Expenses€3.85b
Earnings€243.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)1.00
Gross Margin18.65%
Net Profit Margin1.11%
Debt/Equity Ratio146.4%

How did FR perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:48
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valeo SE is covered by 40 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Mathieu JasminAurel BGC
Michael TyndallBarclays